Hoxton Planning & Management, LLC Ishares Cmbs ETF Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 7,684 shares of CMBS stock, worth $372,059. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,684
Previous 7,778 1.21%
Holding current value
$372,059
Previous $365,000 2.74%
% of portfolio
0.15%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$46.61 - $48.93 $4,381 - $4,599
-94 Reduced 1.21%
7,684 $375,000
Q2 2024

Jul 18, 2024
BUY
$45.81 - $47.08 $356,310 - $366,188
7,778 New
7,778 $365,000
Q3 2023

Oct 26, 2023
SELL
$44.88 - $46.03 $227,631 - $233,464
-5,072 Reduced 52.18%
4,649 $209,000
Q2 2023

Jul 20, 2023
SELL
$45.86 - $47.07 $178,624 - $183,337
-3,895 Reduced 28.61%
9,721 $446 Million
Q1 2023

May 15, 2023
SELL
$45.64 - $47.36 $28,570 - $29,647
-626 Reduced 4.4%
13,616 $629 Million
Q4 2022

Jan 25, 2023
BUY
$44.69 - $46.69 $636,474 - $664,958
14,242 New
14,242 $654 Million

Others Institutions Holding CMBS

# of Institutions
102
Shares Held
6.34M
Call Options Held
0
Put Options Held
20.1K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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